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NF

Nikulski Financial Portfolio holdings

AUM $464M
1-Year Est. Return 34.74%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$13.2M
Cap. Flow
-$1.91M
Cap. Flow %
-0.47%
Top 10 Hldgs %
28.02%
Holding
182
New
16
Increased
66
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$6.45M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.61M
3
HOOD icon
Robinhood
HOOD
+$2.98M
4
FCX icon
Freeport-McMoran
FCX
+$2.79M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$2.29M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.02M
2
AAPL icon
Apple
AAPL
+$4.93M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.11M
5
COST icon
Costco
COST
+$3M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Consumer Discretionary 7.76%
3 Financials 6.44%
4 Industrials 4.78%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUN icon
126
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$548K 0.14%
13,090
– –
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$544K 0.13%
7,106
-828
-10% -$66.2K
STX icon
128
Seagate
STX
$192B
$526K 0.13%
1,342
-1,025
-43% -$391K
KLAC icon
129
KLA
KLAC
$255B
$518K 0.13%
3,520
-1,820
-34% -$266K
HYD icon
130
VanEck High Yield Muni ETF
HYD
$4.44B
$502K 0.12%
10,013
-7,344
-42% -$374K
QQQM icon
131
Invesco NASDAQ 100 ETF
QQQM
$102B
$488K 0.12%
2,056
+1,029
+100% +$257K
MINO icon
132
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
$478K 0.12%
+10,577
New +$482K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$467K 0.12%
9,456
+467
+5% +$24.3K
VT icon
134
Vanguard Total World Stock ETF
VT
$79.4B
$447K 0.11%
3,230
-1,228
-28% -$177K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.8B
$426K 0.11%
2,816
+591
+27% +$89.3K
GLW icon
136
Corning
GLW
$137B
$419K 0.1%
3,085
-1,759
-36% -$212K
PAUG icon
137
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$406K 0.1%
9,508
-130
-1% -$5.63K
PDEC icon
138
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$393K 0.1%
9,243
-83
-0.9% -$3.6K
NOBL icon
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$370K 0.09%
6,984
-15,786
-69% -$865K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$367K 0.09%
1,402
-472
-25% -$128K
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$357K 0.09%
1,863
-35
-2% -$7.01K
JNJ icon
142
Johnson & Johnson
JNJ
$614B
$354K 0.09%
1,448
-415
-22% -$96.7K
MU icon
143
Micron Technology
MU
$1.01T
$347K 0.09%
1,027
-418
-29% -$164K
PEP icon
144
PepsiCo
PEP
$190B
$342K 0.08%
2,203
-273
-11% -$42.5K
IUSG icon
145
iShares Core S&P US Growth ETF
IUSG
$33.5B
$331K 0.08%
2,135
-495
-19% -$81.5K
BLK icon
146
Blackrock
BLK
$175B
$328K 0.08%
341
+19
+6% +$20K
LOW icon
147
Lowe's Companies
LOW
$122B
$328K 0.08%
1,387
-457
-25% -$119K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$319K 0.08%
1,660
-382
-19% -$75.7K
AXP icon
149
American Express
AXP
$234B
$318K 0.08%
+1,051
New +$352K
LAPR icon
150
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$315K 0.08%
12,590
-1,535
-11% -$38.6K
4 5
6
7 8

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Nikulski Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Nikulski Financial held 182 positions worth $405M, down 3.1% from $418M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nikulski Financial's Q1 2026 filing shows 16 new, 66 increased, 85 reduced and 7 closed positions. Its largest new stake was abrdn Physical Silver Shares ETF: 23,130 shares worth $1.66M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $9.02M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nikulski Financial's largest Q1 2026 buy was abrdn Physical Silver Shares ETF: 23,130 shares worth $1.66M.
  • Nikulski Financial added most to Invesco International BuyBack Achievers ETF in Q1 2026, an estimated $6.45M increase.
  • Nikulski Financial's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $9.02M.
  • Nikulski Financial fully exited Sherwin-Williams in Q1 2026, selling an estimated $1.12M.
  • Nikulski Financial's ten largest holdings make up 28% of its $405M portfolio in Q1 2026.
  • Nikulski Financial opened 16 new positions and closed 7 in Q1 2026.
  • Nikulski Financial's portfolio value fell 3.1% quarter-over-quarter to $405M.

Based on Nikulski Financial's 13F filing for Q1 2026, filed 15 May 2026.